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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.029 | 0.029 | -0.004 | -0.004 |
Gross Profit | 0.029 | 0.029 | -0.004 | -0.004 |
Operating Income | -0.262 | -0.262 | -0.258 | -0.258 |
Net Income | -0.265 | -0.265 | -0.172 | -0.172 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.4 | 5.4 | 5.84 | 5.84 |
Total Liabilities | 0.087 | 0.087 | 0.107 | 0.107 |
Total Equity | 5.31 | 5.31 | 5.73 | 5.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.243 | -0.243 | -0.14 | -0.14 |
Cash From Investing Activities | -0.379 | -0.379 | -0.271 | -0.271 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -0.623 | -0.623 | -0.411 | -0.411 |
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